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AXQ Capital’s Goldman Sachs GS Stock Holding History

AXQ Capital’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,025
Closed -$2.56M – 1128
2026
Q1 		$2.56M Buy
+3,025
New +$2.7M 0.33% 66
2024
Q1 		– Sell
-1,500
Closed -$579K – 728
2023
Q4 		$579K Buy
+1,500
New +$501K 0.15% 236
2023
Q3 		– Sell
-1,300
Closed -$419K – 524
2023
Q2 		$419K Buy
+1,300
New +$427K 0.52% 58

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AXQ Capital's GS Position: Q2 2026 in Review

AXQ Capital sold out of Goldman Sachs (GS) in Q2 2026, closing a stake of 3,025 shares — an estimated $2.56M sold.

AXQ Capital first reported a position in GS in Q2 2023 and held it in 3 quarters. The position peaked at $2.56M in Q1 2026. 3,168 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • AXQ Capital reported no remaining Goldman Sachs position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 3,025 Goldman Sachs shares in Q2 2026, an estimated $2.56M.
  • AXQ Capital first reported a position in Goldman Sachs in Q2 2023 and held it in 3 quarters.
  • AXQ Capital's Goldman Sachs position peaked at $2.56M in Q1 2026.
  • 3,168 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.